Fidelity Advisor Asset Manager 60% I (FSNIX)
17.93
+0.01
(+0.06%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 4.850B | 1.47% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.35M | 11.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments by maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
48
-50.35M
-5.630B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
5
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
61
-21.06B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
6
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
24
-29.38B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
66
-4.051B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
8
-48.67B
Peer Group Low
4.064B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 63.54% |
| Bond | 30.99% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 2.74% | 181.99 | -0.76% |
| Fidelity Enhanced Small Cap ETF | 2.69% | 38.20 | -0.39% |
|
FIDELITY CASH CENTRAL FUND
|
2.27% | -- | -- |
| Fidelity Blue Chip Growth ETF | 2.26% | 55.31 | 0.27% |
| Microsoft Corp. | 2.23% | 481.47 | 0.13% |
| Apple, Inc. | 2.19% | 280.50 | -0.07% |
| Alphabet, Inc. | 1.88% | 323.06 | 1.71% |
|
FIDELITY HIGH INCOME CENTRAL FUND 1
|
1.43% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.43% | 17.24 | 0.00% |
| Amazon.com, Inc. | 1.36% | 230.39 | 0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments by maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.85% |
| 30-Day SEC Yield (10-31-25) | 1.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5689 |
| Stock | |
| Weighted Average PE Ratio | 31.04 |
| Weighted Average Price to Sales Ratio | 7.667 |
| Weighted Average Price to Book Ratio | 8.623 |
| Weighted Median ROE | 88.85% |
| Weighted Median ROA | 12.78% |
| ROI (TTM) | 18.34% |
| Return on Investment (TTM) | 18.34% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 0.8444 |
| Number of Equity Holdings | 832 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.350 |
| Effective Maturity | 11.85 |
| Nominal Maturity | 11.92 |
| Number of Bond Holdings | 4748 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.74% |
| EPS Growth (3Y) | 18.27% |
| EPS Growth (5Y) | 20.97% |
| Sales Growth (1Y) | 15.38% |
| Sales Growth (3Y) | 13.54% |
| Sales Growth (5Y) | 14.33% |
| Sales per Share Growth (1Y) | 19.07% |
| Sales per Share Growth (3Y) | 13.94% |
| Operating Cash Flow - Growth Rate (3Y) | 17.75% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSNIX", "name") |
| Broad Asset Class: =YCI("M:FSNIX", "broad_asset_class") |
| Broad Category: =YCI("M:FSNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |